| Title: | Update: Missing Final Statements for 6/18/10 Pay Date |
|---|---|
| Date: | 2010-06-22 |
| To: | abi |
| Links: | previous, next |
Reference CSMS# 10-000149 dated 06/21/10.
The fix for the program to generate approximately 1300
daily and monthly final statements was not completed last evening.
The statements are still pending generation to the trade.
We anticipate fixing this program by COB, 6/22/10.
The missing statements will be provided to the trade on 6/23/10.
We are sorry for any inconvenience this may have caused your firm.
Please contact your Client Representative with questions regarding this issue.